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PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$34.2M
Cap. Flow
+$31.2M
Cap. Flow %
9.96%
Top 10 Hldgs %
30.08%
Holding
938
New
38
Increased
96
Reduced
426
Closed
84

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.03M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$787K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$767K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 6.62%
3 Healthcare 6.29%
4 Industrials 3.93%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
551
SPX Corp
SPXC
$10.7B
$15.4K ﹤0.01%
108
– –
CSTM icon
552
Constellium
CSTM
$3.88B
$15.1K ﹤0.01%
802
– –
MSI icon
553
Motorola Solutions
MSI
$78.7B
$15.1K ﹤0.01%
39
-175
-82% -$63.1K
ED icon
554
Consolidated Edison
ED
$40.2B
$14.9K ﹤0.01%
167
– –
JCPB icon
555
JPMorgan Core Plus Bond ETF
JCPB
$14B
$14.9K ﹤0.01%
321
-1,852
-85% -$85.2K
EWC icon
556
iShares MSCI Canada ETF
EWC
$6.26B
$14.8K ﹤0.01%
400
– –
FDX icon
557
FedEx
FDX
$74.7B
$14.7K ﹤0.01%
49
– –
RPM icon
558
RPM International
RPM
$14.8B
$14.6K ﹤0.01%
136
-18
-12% -$1.99K
PNTG icon
559
Pennant Group
PNTG
$1.36B
$14.4K ﹤0.01%
619
– –
HSBC icon
560
HSBC
HSBC
$352B
$14.3K ﹤0.01%
329
– –
VOD icon
561
Vodafone
VOD
$37B
$14.3K ﹤0.01%
1,612
– –
DYNF icon
562
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$14.3K ﹤0.01%
304
-793
-72% -$35.5K
TCOM icon
563
Trip.com Group
TCOM
$29.1B
$14.2K ﹤0.01%
303
– –
AXS icon
564
AXIS Capital
AXS
$7.62B
$14.1K ﹤0.01%
199
– –
VTMX icon
565
Vesta Real Estate
VTMX
$3.13B
$14K ﹤0.01%
468
– –
MUR icon
566
Murphy Oil
MUR
$4.74B
$13.8K ﹤0.01%
334
-231
-41% -$10.1K
WRB icon
567
W.R. Berkley
WRB
$26.8B
$13.8K ﹤0.01%
263
-64
-20% -$3.43K
HP icon
568
Helmerich & Payne
HP
$3.7B
$13.7K ﹤0.01%
380
-264
-41% -$10.2K
MUFG icon
569
Mitsubishi UFJ Financial
MUFG
$254B
$13.7K ﹤0.01%
1,268
-117
-8% -$1.19K
ODFL icon
570
Old Dominion Freight Line
ODFL
$44B
$13.4K ﹤0.01%
76
-36
-32% -$6.79K
LPLA icon
571
LPL Financial
LPLA
$28.3B
$13.4K ﹤0.01%
48
– –
FIVN icon
572
FIVE9
FIVN
$2.17B
$13.2K ﹤0.01%
300
-159
-35% -$8.26K
SCHQ
573
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$13.1K ﹤0.01%
398
-1,245
-76% -$40.5K
ALB icon
574
Albemarle
ALB
$14.8B
$13K ﹤0.01%
136
-119
-47% -$14.2K
PBR icon
575
Petrobras
PBR
$119B
$12.9K ﹤0.01%
888
– –
21 22
23
24 25

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Park Place Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Park Place Capital held 938 positions worth $313M, up 12% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Park Place Capital deployed $31.2M of net new capital in Q2 2024, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.32M trimmed.

  • Park Place Capital's largest Q2 2024 buy was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $11.3M increase.
  • Park Place Capital's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $1.32M.
  • Park Place Capital fully exited Northern Trust in Q2 2024, selling an estimated $36.7K.
  • Park Place Capital's ten largest holdings make up 30% of its $313M portfolio in Q2 2024.
  • Park Place Capital opened 38 new positions and closed 84 in Q2 2024.
  • Park Place Capital's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.